Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 17 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 8 and decreased the number of shares of 9 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (NOV) NOV INC (added shares +61.69%), (LEN) LENNAR CORP-A (added shares +0.85%), (ARW) ARROW ELECTRONICS INC (added shares +1.09%), (LEA) LEAR CORP (added shares +1.24%) and (AVT) AVNET INC (added shares +0.97%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (GM) GENERAL MOTORS CO GM (18.69%), (LEN) LENNAR CORP-A (18.49%), (C) CITIGROUP INC COM NEW (17.57%), (TOL) TOLL BROTHERS INC (10.32%) and (PHM) PULTEGROUP INC (9%).

In the latest report(s) the following changes have been made to the top investments: (GM) GENERAL MOTORS CO GM (reduced shares -0.45%), (LEN) LENNAR CORP-A (added shares +0.85%), (C) CITIGROUP INC COM NEW (reduced shares -0.07%), (TOL) TOLL BROTHERS INC (reduced shares -0.1%) and (PHM) PULTEGROUP INC (reduced shares -0.16%).

2024 Q4 (17 results)
TOL
-0.10%
-5,627
-0.01%
$125.95
7.23% $135.06
10.32%
TEX
+0.22%
+3,290
+0.00%
$46.22
5.67% $48.84
1.03%
PHM
-0.16%
-8,951
-0.01%
$108.90
6.24% $115.69
9.00%
OSK
+0.62%
+15,622
+0.02%
$95.07
2.56% $97.50
3.59%
NOV
+61.69%
+1,255,666
+0.27%
$14.60
1.71% $14.85
0.71%
MTH
-0.72%
-5,350
-0.01%
$153.82
47.35% $80.98
1.68%
LEN.B
-0.07%
-272
-0.00%
$132.15
4.39% $126.35
0.71%
LEN
+0.85%
+77,549
+0.16%
$136.37
2.94% $132.36
18.49%
LEA
+1.24%
+22,601
+0.03%
$94.70
1.68% $96.29
2.58%
GS
-72.35%
-6,540
-0.06%
$572.62
11.23% $636.90
0.02%
GM
-0.45%
-107,412
-0.08%
$53.27
1.20% $53.91
18.69%
G
-1.08%
-13,475
-0.01%
$42.95
7.94% $46.36
0.78%
DHI
+0.00%
+58
+0.00%
$139.82
2.22% $142.92
7.59%
CRH
-94.34%
-10,523,480
-14.40%
$92.52
9.45% $101.26
0.86%
C
-0.07%
-12,626
-0.01%
$70.39
15.76% $81.48
17.57%
AVT
+0.97%
+38,185
+0.03%
$52.32
3.40% $54.10
3.07%
ARW
+1.09%
+20,484
+0.03%
$113.12
5.37% $119.20
3.19%
2024 Q3 (20 results)
TOL
-0.43%
-23,657
-0.04%
$154.49
12.58% $135.06
10.04%
TEX
+0.01%
+172
+0.00%
$52.91
7.69% $48.84
0.93%
PHM
+0.30%
+16,871
+0.03%
$143.53
19.40% $115.69
9.41%
OSK
+0.77%
+19,442
+0.02%
$100.21
2.70% $97.50
2.98%
NOV
+13.14%
+236,400
+0.04%
$15.97
7.01% $14.85
0.38%
MTH
-3.60%
-27,790
-0.07%
$205.07
60.51% $80.98
1.79%
MMM
-100.00%
-2,368
-0.00%
$102.19
46.23% $149.43
0.00%
LEN.B
-24.53%
-118,419
-0.24%
$172.94
26.94% $126.35
0.74%
LEN
+1.28%
+114,654
+0.25%
$187.48
29.40% $132.36
19.98%
LEA
+0.15%
+2,766
+0.00%
$109.15
11.78% $96.29
2.33%
JPM
-33.33%
-2,500
-0.01%
$210.86
25.60% $264.84
0.01%
IP
-99.35%
-5,368,597
-3.08%
$48.85
23.01% $60.09
0.02%
GS
-84.21%
-48,219
-0.28%
$495.11
28.64% $636.90
0.05%
GM
+2.42%
+564,198
+0.30%
$44.84
20.23% $53.91
12.53%
G
+0.24%
+3,038
+0.00%
$39.21
18.24% $46.36
0.57%
DHI
+0.04%
+1,612
+0.00%
$190.77
25.08% $142.92
8.21%
CRH
+0.32%
+35,209
+0.04%
$92.74
9.19% $101.26
12.13%
C
+1.46%
+242,545
+0.18%
$62.60
30.16% $81.48
12.39%
AVT
+0.06%
+2,314
+0.00%
$54.31
0.39% $54.10
2.50%
ARW
+0.08%
+1,493
+0.00%
$132.83
10.26% $119.20
2.94%
37 of 1,016

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.